Pacific CMA, Inc.
PACC
$0.00
$0.000.00%
| 09/30/2007 | 06/30/2007 | 03/31/2007 | 12/31/2006 | 09/30/2006 | |
|---|---|---|---|---|---|
| Net Income | -398.19% | -1,795.53% | -640.99% | -426.20% | 14.07% |
| Total Depreciation and Amortization | -12.26% | 8.23% | 50.45% | 41.70% | 11.29% |
| Total Amortization of Deferred Charges | 117.07% | 2,287.36% | 136.11% | 131.95% | -19.61% |
| Total Other Non-Cash Items | 170.78% | 86.27% | 127.89% | 1,503.39% | 144.21% |
| Change in Net Operating Assets | 194.57% | 136.53% | -39.55% | 98.54% | -193.93% |
| Cash from Operations | 508.45% | -294.53% | -53.03% | 48.86% | -134.83% |
| Capital Expenditure | -24.68% | -166.78% | 57.39% | -1,033.84% | -50.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 7,400.00% | -300.00% |
| Cash Acquisitions | 100.00% | 100.00% | -20.24% | 641.13% | 74.02% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,920.22% | -120.47% | 140.00% | -948.03% | -2,714.29% |
| Cash from Investing | 201.74% | 44.73% | 41.83% | -766.90% | 7.33% |
| Total Debt Issued | 324.07% | 277.51% | 291.40% | 23.55% | -82.01% |
| Total Debt Repaid | -497.86% | -2,071.79% | -559.33% | 84.33% | 106.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 12,595.08% | -251.46% | -26.58% | -10,350.00% | -27.08% |
| Cash from Financing | 50.42% | -99.12% | -240.77% | 5,061.76% | -33.41% |
| Foreign Exchange rate Adjustments | -34.41% | -86.14% | -- | 200.56% | -11,433.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 263.32% | -135.36% | -139.17% | 59.31% | -64.24% |
